3SUE.DE vs. XDWS.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and XDWS.DE (Xtrackers MSCI World Consumer Staples UCITS ETF 1C) are both Consumer Staples Equities funds - 3SUE.DE tracks the MSCI World Consumer Staples while XDWS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.31%/yr vs 4.93%/yr for XDWS.DE. With a 0.96 correlation, they move nearly in lockstep. 3SUE.DE charges 0.18%/yr vs 0.25%/yr for XDWS.DE.
Performance
3SUE.DE vs. XDWS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUE.DE achieves a 0.62% return, which is significantly lower than XDWS.DE's 4.43% return.
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
XDWS.DE
- 1D
- -0.24%
- 1M
- -2.22%
- YTD
- 4.43%
- 6M
- 3.49%
- 1Y
- 0.24%
- 3Y*
- 3.32%
- 5Y*
- 4.93%
- 10Y*
- 5.34%
3SUE.DE vs. XDWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 4.43% | -3.34% | 12.56% | -1.53% | -0.06% | 22.38% | -1.96% | 3.08% |
Correlation
The correlation between 3SUE.DE and XDWS.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.96 |
The correlation between 3SUE.DE and XDWS.DE has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.
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Return for Risk
3SUE.DE vs. XDWS.DE — Risk / Return Rank
3SUE.DE
XDWS.DE
3SUE.DE vs. XDWS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 3SUE.DE | XDWS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.00 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.10 | -0.31 |
| Martin ratioReturn relative to average drawdown | -0.91 | -0.20 | -0.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 3SUE.DE | XDWS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | -0.07 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.43 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.45 | -0.14 |
Drawdowns
3SUE.DE vs. XDWS.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, roughly equal to the maximum XDWS.DE drawdown of -22.95%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and XDWS.DE.
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Drawdown Indicators
| 3SUE.DE | XDWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -22.95% | -0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -8.78% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -11.90% | -1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | -12.47% | -0.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.95% | — |
Current DrawdownCurrent decline from peak | -10.63% | -7.60% | -3.03% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -5.04% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 4.34% | +0.63% |
Volatility
3SUE.DE vs. XDWS.DE - Volatility Comparison
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE) have volatilities of 4.88% and 5.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUE.DE | XDWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 5.00% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 10.01% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 12.06% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 11.35% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 12.19% | +0.90% |
3SUE.DE vs. XDWS.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is lower than XDWS.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
3SUE.DE vs. XDWS.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, while XDWS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, 3SUE.DE and XDWS.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, 3SUE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XDWS.DE.
3SUE.DE tracks MSCI World Consumer Staples, while XDWS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for 3SUE.DE and 0.25% for XDWS.DE.
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